Anic Equity¶
'#---------------------------------------------------------#'
Total return since start: 0.554 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 47480.55 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46082.56 Kr¶
PnL: ---------------------------------------> -806.01 Kr¶
DD now: ---------------------------------> -2.363 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-27 10:03:37.905291'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| FM Mattsson Mora Group B | 50 | 0.640000 | 3130.000000 | 203.000000 | 6.940000 | 2927.000000 |
| HEBA B | 70 | 0.510000 | 2786.000000 | 150.000000 | 5.690000 | 2636.000010 |
| HMS Networks | 2 | -2.020000 | 774.800000 | 101.800000 | 15.130000 | 673.000000 |
| Nordea Bank Abp | 29 | 0.820000 | 3511.900000 | 57.900000 | 1.680000 | 3453.999992 |
| SAAB B | 8 | -0.490000 | 3426.400000 | 49.400000 | 1.460000 | 3377.000000 |
| MedCap | 2 | 0.000000 | 463.000000 | 42.000000 | 9.980000 | 421.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 1.210000 | 394.500000 | 39.500000 | 11.130000 | 355.000000 |
| Intrum | 4 | 2.500000 | 558.400000 | 31.400000 | 5.960000 | 527.000000 |
| Corem Property Group B | 59 | 1.580000 | 608.290000 | 31.290000 | 5.420000 | 576.999999 |
| Resurs Holding | 22 | 0.930000 | 599.280000 | 25.280000 | 4.400000 | 573.999998 |
| Boozt | 12 | 0.140000 | 1674.000000 | 20.000000 | 1.210000 | 1653.999996 |
| AcadeMedia | 12 | -0.710000 | 574.560000 | 17.560000 | 3.150000 | 557.000004 |
| OEM International B | 7 | -0.130000 | 545.300000 | 17.300000 | 3.280000 | 527.999997 |
| Eastnine | 4 | 0.790000 | 508.000000 | 17.000000 | 3.460000 | 491.000000 |
| Swedbank A | 3 | 0.780000 | 580.350000 | 16.350000 | 2.900000 | 564.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.000000 | 575.400000 | 13.400000 | 2.380000 | 562.000005 |
| Securitas B | 6 | 1.060000 | 582.240000 | 12.240000 | 2.150000 | 570.000000 |
| Creaspac SPAC | 6 | 0.410000 | 583.200000 | 6.200000 | 1.070000 | 577.000002 |
| Norva24 Group | 16 | -0.870000 | 549.120000 | 6.120000 | 1.130000 | 543.000000 |
| Karnov Group | 9 | 0.170000 | 540.900000 | 4.900000 | 0.910000 | 536.000004 |
| Samhällsbyggnadsbo. i Norden D | 12 | 1.360000 | 250.080000 | 4.080000 | 1.660000 | 246.000000 |
| Coor Service Management Hold. | 8 | 0.070000 | 536.000000 | 4.000000 | 0.750000 | 532.000000 |
| Handelsbanken A | 5 | 0.420000 | 542.250000 | -3.750000 | -0.690000 | 546.000000 |
| Midsona B | 63 | 0.550000 | 571.410000 | -11.590000 | -1.990000 | 582.999984 |
| Essity B | 2 | 0.870000 | 554.000000 | -20.000000 | -3.480000 | 574.000000 |
| CTEK | 13 | -3.530000 | 511.940000 | -22.060000 | -4.130000 | 533.999999 |
| International Petroleum Corp. | 5 | 2.900000 | 568.000000 | -26.570000 | -4.470000 | 594.565215 |
| Essity A | 4 | 1.280000 | 1112.000000 | -37.000000 | -3.220000 | 1149.000000 |
| Vivesto | 1368 | 0.000000 | 554.040000 | -58.960000 | -9.620000 | 612.999432 |
| Sampo Oyj SDB | 7 | 0.470000 | 3776.500000 | -73.500000 | -1.910000 | 3850.000000 |
| Fasadgruppen Group | 35 | 1.550000 | 3668.000000 | -143.000000 | -3.750000 | 3810.999990 |
| Beijer Electronics Group | 26 | 0.190000 | 2808.000000 | -163.000000 | -5.490000 | 2971.000006 |
| OX2 | 18 | -0.380000 | 1413.000000 | -251.000000 | -15.080000 | 1663.999992 |
| Axfood | 13 | 0.490000 | 3485.300000 | -270.700000 | -7.210000 | 3756.000001 |
| Ovzon | 52 | -0.370000 | 2766.400000 | -595.600000 | -17.720000 | 3361.999992 |
| TOTAL | 46082.560000 | -806.010000 | -2.36344% | 46888.564618 |
Updated:¶
'2023-01-27 10:03:50.875282'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
